BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$86.1B
$8.73M 0.98%
62,298
+307
+0.5% +$41.6K
2013 Q2
25 quarters
MRK icon
27
Merck
MRK
$364B
$8.71M 0.98%
108,369
-922
-0.8% -$73.9K
2013 Q2
25 quarters
IBM icon
28
IBM
IBM
$215B
$8.48M 0.96%
60,996
-783
-1% -$106K
2013 Q2
25 quarters
LPT
29
DELISTED
Liberty Property Trust
LPT
$7.85M 0.89%
152,971
– –
2019 Q1
2 quarters
ZTS icon
30
Zoetis
ZTS
$31.1B
$7.63M 0.86%
61,221
-1,717
-3% -$207K
2013 Q3
24 quarters
TGT icon
31
Target
TGT
$70.6B
$7.34M 0.83%
68,635
-2,189
-3% -$208K
2013 Q2
25 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$7.32M 0.83%
146,768
+21,721
+17% +$1.08M
2013 Q2
25 quarters
DIS icon
33
Walt Disney
DIS
$188B
$6.99M 0.79%
53,637
-329
-0.6% -$45.5K
2013 Q2
25 quarters
GLW icon
34
Corning
GLW
$121B
$6.74M 0.76%
236,461
-9,684
-4% -$290K
2013 Q2
25 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.72M 0.76%
32,318
-1,040
-3% -$214K
2014 Q1
22 quarters
NEE icon
36
NextEra Energy
NEE
$163B
$6.68M 0.75%
114,680
+6,284
+6% +$340K
2013 Q2
25 quarters
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$6.08M 0.69%
135,695
-506
-0.4% -$21.7K
2013 Q2
25 quarters
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.2B
$5.97M 0.67%
64,023
-107,273
-63% -$9.74M
2013 Q2
25 quarters
ADP icon
39
Automatic Data Processing
ADP
$111B
$5.94M 0.67%
36,773
-1,482
-4% -$245K
2013 Q2
25 quarters
CSX icon
40
CSX Corp
CSX
$89.4B
$5.58M 0.63%
241,893
+7,950
+3% +$185K
2013 Q2
25 quarters
PPL icon
41
PPL Corp
PPL
$26.2B
$5.56M 0.63%
176,625
-3,225
-2% -$97.5K
2013 Q2
25 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.52M 0.62%
48,752
+6,830
+16% +$768K
2013 Q2
25 quarters
DG icon
43
Dollar General
DG
$28.7B
$5.5M 0.62%
34,590
+421
+1% +$60.9K
2018 Q3
4 quarters
PEP icon
44
PepsiCo
PEP
$176B
$5.47M 0.62%
39,884
-1
-0% -$133
2013 Q2
25 quarters
DHR icon
45
Danaher
DHR
$158B
$5.33M 0.6%
41,638
+811
+2% +$102K
2013 Q2
25 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.3M 0.6%
41,587
+982
+2% +$124K
2013 Q2
25 quarters
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$5.21M 0.59%
47,876
+5,858
+14% +$635K
2015 Q3
16 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.11M 0.58%
33,216
+2,211
+7% +$343K
2013 Q2
25 quarters
ABT icon
49
Abbott
ABT
$178B
$5.03M 0.57%
60,063
-388
-0.6% -$33K
2013 Q2
25 quarters
DHI icon
50
D.R. Horton
DHI
$37.4B
$4.93M 0.56%
93,450
-663
-0.7% -$31.6K
2017 Q2
9 quarters
1
2
3 4 5

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.